Siphron Capital Management 13F Holdings · last filed Q3 2014
Siphron Capital Management reported 73 securities worth $29.79M in its SEC 13F filing for Q3 2014 (period ended 2014-09-30). Top holdings: UNP (4.68%), AAPL (4.28%), NKE (4.15%). Among its top 25 positions this quarter: 1 new, 3 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | UNP | Union Pacific | $1.4M | 4.68% | 12,870 | Trimmed |
| 2 | AAPL | Apple Inc. | $1.3M | 4.28% | 12,648 | Hold |
| 3 | NKE | NIKE, Inc. 'B' | $1.2M | 4.15% | 13,870 | Added |
| 4 | ECL | Ecolab Inc. | $1.2M | 4.08% | 10,590 | Trimmed |
| 5 | CELG | Celgene | $1.2M | 3.92% | 12,332 | Hold |
| 6 | DTV1 | DirecTV, Inc. | $1.1M | 3.80% | 13,090 | Hold |
| 7 | COST | Costco Cos. Inc Com | $1.1M | 3.74% | 8,880 | Trimmed |
| 8 | UNH | United Healthcare Corp Com | $1.0M | 3.44% | 11,900 | Hold |
| 9 | WFC | Wells Fargo | $1.0M | 3.44% | 19,780 | Hold |
| 10 | HAIN | Hain Celestial Group, Inc. | $1.0M | 3.41% | 9,940 | Trimmed |
| 11 | BDX | Becton, Dickinson | $996,000 | 3.34% | 8,750 | Trimmed |
| 12 | MMM | 3M Co. | $990,000 | 3.32% | 6,990 | Trimmed |
| 13 | META | Facebook Inc. | $976,000 | 3.28% | 12,350 | New |
| 14 | JNJ | Johnson & Johnson | $959,000 | 3.22% | 9,000 | Hold |
| 15 | V | Visa Inc. | $941,000 | 3.16% | 4,410 | Trimmed |
| 16 | UAA | Under Armour, Inc. | $936,000 | 3.14% | 13,540 | Added |
| 17 | DIS | Disney (Walt) | $919,000 | 3.08% | 10,320 | Added |
| 18 | SYK | Stryker Corp. | $917,000 | 3.08% | 11,350 | Hold |
| 19 | AXP | American Express | $909,000 | 3.05% | 10,380 | Hold |
| 20 | CHD | Church & Dwight Co. | $889,000 | 2.98% | 12,670 | Hold |
| 21 | PEP | PepsiCo, Inc. | $838,000 | 2.81% | 9,000 | Trimmed |
| 22 | CAT | Caterpillar Inc. | $825,000 | 2.77% | 8,330 | Trimmed |
| 23 | AMZN | Amazon.Com, Inc. | $817,000 | 2.74% | 2,535 | Trimmed |
| 24 | APC | Anadarko | $802,000 | 2.69% | 7,910 | Trimmed |
| 25 | EL | Lauder Estee Cos Inc. | $800,000 | 2.69% | 10,700 | Trimmed |
Source: SEC Form 13F filings · as of 2014-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR